- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 1.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.23B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.22B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.22B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.22B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.83B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.74B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.94B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.81B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.44B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.38B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $168M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $530M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $170M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $520M |
| Net Income | Q3 2025 · Sep 30, 2025 | $647M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.88B |
| Net Income | Q3 2025 · Sep 30, 2024 | $706M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.74B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $838M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.49B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.22B |